Hubei Energy Group Co Ltd Financial Flexibility Index
Hubei Energy Group Co Ltd financial flexibility index. Hubei Energy Group Co Ltd (000883) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥3.99 Billion (operating CF CN¥2.40 Billion minus capex CN¥1.58 Billion) represents 0% of total liabilities (CN¥53.99 Billion). Explore capital reinvestment ratio of Hubei Energy Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hubei Energy Group Co Ltd (1998–2024)
Financial flexibility index of Hubei Energy Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Hubei Energy Group Co Ltd across 27 annual periods. Check Hubei Energy Group Co Ltd (000883) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hubei Energy Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Hubei Energy Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Hubei Energy Group Co Ltd. For the full cash flow conversion analysis, see Hubei Energy Group Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥17.48 Billion | CN¥6.43 Billion | CN¥57.62 Billion | ▲ +24.5% |
| 2023 | 0.24x | CN¥12.86 Billion | CN¥3.27 Billion | CN¥52.80 Billion | ▼ -15.9% |
| 2022 | 0.29x | CN¥12.38 Billion | CN¥6.20 Billion | CN¥42.75 Billion | ▲ +60.9% |
| 2021 | 0.18x | CN¥6.61 Billion | CN¥3.20 Billion | CN¥36.72 Billion | ▼ -41.8% |
| 2020 | 0.31x | CN¥7.77 Billion | CN¥5.38 Billion | CN¥25.11 Billion | ▲ +16.7% |
| 2019 | 0.27x | CN¥7.10 Billion | CN¥3.30 Billion | CN¥26.77 Billion | ▼ -20.8% |
| 2018 | 0.33x | CN¥6.31 Billion | CN¥2.63 Billion | CN¥18.84 Billion | ▼ -9.8% |
| 2017 | 0.37x | CN¥6.74 Billion | CN¥3.20 Billion | CN¥18.16 Billion | ▼ -30.9% |
| 2016 | 0.54x | CN¥8.22 Billion | CN¥3.63 Billion | CN¥15.31 Billion | ▲ +48.7% |
| 2015 | 0.36x | CN¥6.70 Billion | CN¥3.46 Billion | CN¥18.54 Billion | ▲ +35.1% |
| 2014 | 0.27x | CN¥4.81 Billion | CN¥2.54 Billion | CN¥18.00 Billion | ▲ +27.0% |
| 2013 | 0.21x | CN¥3.62 Billion | CN¥2.02 Billion | CN¥17.19 Billion | ▼ -13.4% |
| 2012 | 0.24x | CN¥4.50 Billion | CN¥3.25 Billion | CN¥18.51 Billion | ▲ +68.3% |
| 2011 | 0.14x | CN¥3.11 Billion | CN¥1.90 Billion | CN¥21.50 Billion | ▼ -33.4% |
| 2010 | 0.22x | CN¥4.14 Billion | CN¥2.33 Billion | CN¥19.09 Billion | ▲ +36.3% |
| 2009 | 0.16x | CN¥565.50 Million | CN¥405.59 Million | CN¥3.55 Billion | ▲ +22.2% |
| 2008 | 0.13x | CN¥380.21 Million | CN¥217.62 Million | CN¥2.92 Billion | ▲ +49.5% |
| 2007 | 0.09x | CN¥168.76 Million | CN¥791.24K | CN¥1.94 Billion | ▼ -55.4% |
| 2006 | 0.20x | CN¥275.03 Million | CN¥216.83 Million | CN¥1.41 Billion | ▲ +719.5% |
| 2005 | -0.03x | CN¥-36.18 Million | CN¥-90.65 Million | CN¥1.15 Billion | ▼ -116.7% |
| 2004 | 0.19x | CN¥275.83 Million | CN¥235.91 Million | CN¥1.46 Billion | ▼ -7.2% |
| 2003 | 0.20x | CN¥243.85 Million | CN¥45.26 Million | CN¥1.20 Billion | ▼ -0.3% |
| 2002 | 0.20x | CN¥172.39 Million | CN¥139.68 Million | CN¥843.16 Million | ▲ +326.0% |
| 2001 | -0.09x | CN¥-56.04 Million | CN¥-84.62 Million | CN¥619.51 Million | ▼ -235.2% |
| 2000 | 0.07x | CN¥23.72 Million | CN¥6.27 Million | CN¥354.51 Million | ▲ +115.9% |
| 1999 | -0.42x | CN¥-99.93 Million | CN¥-129.44 Million | CN¥238.17 Million | ▼ -292.2% |
| 1998 | 0.22x | CN¥76.73 Million | CN¥45.30 Million | CN¥351.44 Million | — |